Hillsdale Investment Management’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,100
| Closed | -$481K | – | 594 |
|
|
2023
Q2 | $481K | Hold |
5,100
| – | – | 0.04% | 248 |
|
|
2023
Q1 | $422K | Hold |
5,100
| – | – | 0.04% | 362 |
|
|
2022
Q4 | $381K | Sell |
5,100
-200
| -4% | -$14.9K | 0.03% | 390 |
|
|
2022
Q3 | $437K | Hold |
5,300
| – | – | 0.04% | 361 |
|
|
2022
Q2 | $505K | Buy |
5,300
+100
| +2% | +$9.53K | 0.04% | 339 |
|
|
2022
Q1 | $612K | Sell |
5,200
-500
| -9% | -$58.8K | 0.04% | 334 |
|
|
2021
Q4 | $738K | Hold |
5,700
| – | – | 0.05% | 307 |
|
|
2021
Q3 | $645K | Hold |
5,700
| – | – | 0.05% | 330 |
|
|
2021
Q2 | $590K | Buy |
+5,700
| New | +$590K | 0.05% | 351 |
|
|
2020
Q3 | – | Sell |
-5,899
| Closed | -$408K | – | 601 |
|
|
2020
Q2 | $408K | Sell |
5,899
-506
| -8% | -$35K | 0.04% | 363 |
|
|
2020
Q1 | $404K | Hold |
6,405
| – | – | 0.05% | 328 |
|
|
2019
Q4 | $498K | Hold |
6,405
| – | – | 0.04% | 359 |
|
|
2019
Q3 | $470K | Buy |
+6,405
| New | +$470K | 0.04% | 363 |
|
|
2018
Q2 | – | Sell |
-8,100
| Closed | -$377K | – | 513 |
|
|
2018
Q1 | $377K | Sell |
8,100
-1,800
| -18% | -$83.8K | 0.05% | 236 |
|
|
2017
Q4 | $372K | Hold |
9,900
| – | – | 0.06% | 262 |
|
|
2017
Q3 | $361K | Buy |
9,900
+3,000
| +43% | +$109K | 0.06% | 249 |
|
|
2017
Q2 | $272K | Hold |
6,900
| – | – | 0.05% | 275 |
|
|
2017
Q1 | $216K | Hold |
6,900
| – | – | 0.04% | 276 |
|
|
2016
Q4 | $216K | Sell |
6,900
-2,100
| -23% | -$65.7K | 0.05% | 274 |
|
|
2016
Q3 | $362K | Hold |
9,000
| – | – | 0.1% | 215 |
|
|
2016
Q2 | $299K | Sell |
9,000
-4,500
| -33% | -$150K | 0.09% | 271 |
|
|
2016
Q1 | $397K | Sell |
13,500
-1,500
| -10% | -$44.1K | 0.14% | 160 |
|
|
2015
Q4 | $395K | Sell |
15,000
-3,600
| -19% | -$94.8K | 0.15% | 145 |
|
|
2015
Q3 | $441K | Hold |
18,600
| – | – | 0.15% | 117 |
|
|
2015
Q2 | $442K | Hold |
18,600
| – | – | 0.13% | 139 |
|
|
2015
Q1 | $442K | Buy |
18,600
+1,800
| +11% | +$42.8K | 0.11% | 146 |
|
|
2014
Q4 | $357K | Sell |
16,800
-1,800
| -10% | -$38.3K | 0.09% | 184 |
|
|
2014
Q3 | $317K | Hold |
18,600
| – | – | 0.1% | 174 |
|
|
2014
Q2 | $266K | Buy |
+18,600
| New | +$266K | 0.06% | 267 |
|